Generali Asset Management’s Cheniere Energy LNG Stock Holding History

Generali Asset Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.33M	Sell	27,241 -2,002	-7%	-$538K	0.13%	156
2026 Q2	$6.99M	Buy	29,243 +8,756	+43%	+$2.18M	0.13%	155
2026 Q1	$5.81M	Buy	20,487 +164	+0.8%	+$37.9K	0.12%	166
2025 Q4	$3.95M	Sell	20,323 -8,388	-29%	-$1.76M	0.08%	215
2025 Q3	$6.75M	Buy	28,711 +9,432	+49%	+$2.22M	0.14%	134
2025 Q2	$4.69M	Sell	19,279 -12,233	-39%	-$2.83M	0.11%	188
2025 Q1	$7.29M	Buy	31,512 +13,579	+76%	+$3.06M	0.18%	119
2024 Q4	$3.85M	Buy	+17,933	New	+$3.64M	0.1%	194

Other funds holding LNG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Generali Asset Management's LNG Position: Q3 2026 in Review

Generali Asset Management reduced its Cheniere Energy (LNG) stake by 6.8% in Q3 2026, selling an estimated $538K and leaving 27,241 shares worth $7.33M. The position accounts for 0.13% of the portfolio, ranked #156.

Generali Asset Management first reported a position in LNG in Q4 2024 and has held it in 8 quarters since. 793 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Generali Asset Management held 27,241 shares of Cheniere Energy worth $7.33M as of Q3 2026.
Generali Asset Management sold 2,002 Cheniere Energy shares in Q3 2026, an estimated $538K.
Cheniere Energy made up 0.13% of Generali Asset Management's portfolio in Q3 2026, its #156 holding.
Generali Asset Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 8 quarters since.
793 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.